QSS
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Quantitative Systematic Strategies’s Oneok OKE Stock Holding History

Quantitative Systematic Strategies’s Portfolio OKE Stock Details OKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,383
Closed -$861K – 441
2019
Q4 		$861K Buy
11,383
+6,124
+116% +$438K 0.13% 252
2019
Q3 		$388K Buy
+5,259
New +$372K 0.09% 285
2015
Q2 		– Sell
-26,818
Closed -$1.29M – 581
2015
Q1 		$1.29M Buy
+26,818
New +$1.23M 0.35% 87
2014
Q3 		– Sell
-7,597
Closed -$513K – 365
2014
Q2 		$513K Buy
+7,597
New +$481K 0.37% 110

Other funds holding OKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantitative Systematic Strategies's OKE Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Oneok (OKE) in Q1 2020, closing a stake of 11,383 shares — an estimated $861K sold.

Quantitative Systematic Strategies first reported a position in OKE in Q2 2014 and held it in 4 quarters. The position peaked at $1.29M in Q1 2015. 730 funds tracked by Wall St. Rank hold OKE as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Oneok position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,383 Oneok shares in Q1 2020, an estimated $861K.
  • Quantitative Systematic Strategies first reported a position in Oneok in Q2 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Oneok position peaked at $1.29M in Q1 2015.
  • 730 funds tracked by Wall St. Rank held Oneok as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.